Republic Services (RSG) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

Fundamental analysis scores 7.2/10, earning an Outperform rating. Strengths include high Revenue‑to‑Market‑Value and strong ROE (≈18%). Weak spots are net‑income‑to‑revenue and cash growth, which lag peers. Overall financial health appears robust, supporting a positive valuation.

Analysis Checks(7/10)

Revenue-MV

Value-0.18

Score3/3

Weight32.04%

1M Return7.30%

Net cash flow from operating activities / Operating revenue (%)

Value25.89

Score2/3

Weight12.34%

1M Return2.71%

Profit-MV

Value0.61

Score2/3

Weight20.48%

1M Return4.63%

Net income-Revenue

Value0.30

Score0/3

Weight-5.57%

1M Return-1.54%

PB-ROE

Value0.86

Score0/3

Weight0.65%

1M Return0.20%

Cash-UP

Value-0.17

Score0/3

Weight-20.36%

1M Return-7.11%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score2/3

Weight11.38%

1M Return2.68%

ROE (diluted) (%)

Value17.87

Score2/3

Weight10.11%

1M Return2.38%

Asset-MV

Value-0.55

Score2/3

Weight21.98%

1M Return5.00%

ROE (%)

Value18.30

Score3/3

Weight16.96%

1M Return4.01%

Is RSG undervalued or overvalued?

RSG scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.30% ROE, 12.89% net margin, 31.08 P/E ratio, 5.55 P/B ratio, and 5.54% earnings growth, these metrics solidify its Outperform investment rating.